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IYK

IYK IYK

$74.47 +0.78 (+1.07%)
Neutral · +0.57σ

Price chart

Timeframe
Range

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Latest bar · IYK

Momentum reads · latest daily bar
Last
$74.47
+0.78 (+1.07%)
Mkt cap
$1.3B
Consumer Defensive
RSI(14)
54.6
neutral
Stochastic %K
39.8
neutral
MFI(14)
56.6
neutral
ADX(14)
21.3
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
PG Procter & Gamble Co 13.34%
KO Coca-Cola Co 12.36%
PM Philip Morris International Inc 11.08%
PEP PepsiCo Inc 7.36%
CVS CVS Health Corp 4.65%
MO Altria Group Inc 4.33%
MCK McKesson Corp 3.54%
CL Colgate-Palmolive Co 3.10%
MDLZ Mondelez International Inc Class A 3.05%
MNST Monster Beverage Corp 3.00%
Everything else 34.19%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Consumer Defensive
82.6%
Healthcare
13.3%
Basic Materials
2.7%
Consumer Cyclical
1.4%
Industrials
0.1%

Asset split

Stock
99.7%
Cash
0.3%

Fund profile

Expense ratio
0.38%
Total assets (AUM)
$1.34B
Distribution yield
2.61%
Category
Consumer Defensive
Fund family
iShares
Inception
Jun 12, 2000

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare IYK vs peers

Line IYK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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Add tickers to compare with IYK

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About IYK

The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.